DBAW ETF

DBAW ETF
$47.74
See how much of DBAW you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 15, 2026

Net Assets
$328M
Expense Ratio
0.40%
Dividend Yield (Current)
1.67%
Holdings
3,459
Inception Date
Jan 22, 2014
Fund Family
Xtrackers ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+16.90%
1 Year+29.76%
3 Year+20.97%
5 Year+12.60%
10 Year+11.59%

Asset Allocation

Stocks: 98.27%
Bonds: 0.02%
Cash: 1.48%
Other: 0.23%
See how much of DBAW you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
2330:TWTsmc4.88%
000660:KRSk Hynix Inc Common Stock KRW 50001.85%
ASML:ASASML HOLDING NV1.66%
-Cash & Cash Equivalents1.48%
HSBA:LNHsbc Securities Inc0.95%
Top 10 Concentration: 14.74%Report Date: Sep 15, 2026
Download all 3459 holdings for DBAW
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.67%
Frequency
Semi-Annually
Latest Distribution
$0.02
Jun 18, 2026
12M Distributions
2 payments
Total: $0.81

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

DBAW ETF Overview

DBAW ETF (Xtrackers MSCI All World ex US Hedged Equity ETF) is managed by Xtrackers ETFs with $327.6M in net assets. DBAW expense ratio is 0.40%, holding 3459 positions across sectors including Financials, Industrials, Energy. Inception date: 2014-01-22.

DBAW performance shows a YTD return of 16.90%. The 1-year return is 29.76% and the 5-year return is 12.60%. DBAW dividend yield stands at 1.67%, paid semi-annually.

DBAW top holdings include Tsmc (4.9%), Sk Hynix Inc Common Stock KRW 5000 (1.9%), ASML HOLDING NV (1.7%), Cash & Cash Equivalents (1.5%), Hsbc Securities Inc (0.9%). Go to all DBAW holdings, DBAW sectors, or DBAW dividends.

DBAW can be compared against other funds. Use DBAW overlap to find shared positions, or DBAW vs another fund for a side-by-side view. DBAW alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.75%
YTD
+16.90%
1 Year
+29.76%
3 Year
+20.97%

Top 10 Holdings (14.7% of portfolio)

#TickerNameSectorWeight
12330:TWTsmcUnknown4.88%
2000660:KRSk Hynix Inc Common Stock KRW 5000Unknown1.85%
3ASML:ASASML HOLDING NVUnknown1.66%
4-Cash & Cash EquivalentsOther1.48%
5HSBA:LNHsbc Securities IncFinancials0.95%
60700:KYTencent Holdings Ltd Ordinary SharesCommunication Services0.90%
7ROP:SMRoche Ps Par AgUnknown0.82%
8RY:CARoyal Bank of CanadaFinancials0.77%
9SHELShell PlcEnergy0.75%
108306:TKMitsubishi Ufj Financial Group IncUnknown0.68%